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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
-$244M
Cap. Flow
-$183M
Cap. Flow %
-1.64%
Top 10 Hldgs %
22.89%
Holding
2,613
New
177
Increased
266
Reduced
1,243
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.7M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$34.3M
3
MRNA icon
Moderna
MRNA
+$29.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M
5
MTCH icon
Match Group
MTCH
+$9.52M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$35.7M
2
MSFT icon
Microsoft
MSFT
+$14.2M
3
AAPL icon
Apple
AAPL
+$13.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 13.17%
3 Healthcare 12.67%
4 Consumer Discretionary 11.48%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
626
LKQ Corp
LKQ
$6.21B
$3.07M 0.03%
61,063
-3,386
-5% -$172K
SEIC icon
627
SEI Investments
SEIC
$12.6B
$3.05M 0.03%
51,508
-7,719
-13% -$471K
LITE icon
628
Lumentum
LITE
$81B
$3.05M 0.03%
36,463
-1,462
-4% -$123K
MUR icon
629
Murphy Oil
MUR
$4.99B
$3.04M 0.03%
121,926
-2,781
-2% -$60K
PRGO icon
630
Perrigo
PRGO
$1.75B
$3.04M 0.03%
64,237
+33,275
+107% +$1.48M
CTXS
631
DELISTED
Citrix Systems Inc
CTXS
$3.01M 0.03%
28,057
-730
-3% -$78.8K
CRNC icon
632
Cerence
CRNC
$385M
$3.01M 0.03%
31,326
+17,477
+126% +$1.91M
RGLD icon
633
Royal Gold
RGLD
$19.3B
$3.01M 0.03%
31,518
-1,264
-4% -$142K
HAE icon
634
Haemonetics
HAE
$4.16B
$3.01M 0.03%
42,613
-977
-2% -$61.7K
TDC icon
635
Teradata
TDC
$2.49B
$3.01M 0.03%
52,412
-2,352
-4% -$121K
WRK
636
DELISTED
WestRock Company
WRK
$3M 0.03%
60,305
-1,392
-2% -$70.3K
AAL icon
637
American Airlines Group
AAL
$9.95B
$3M 0.03%
146,234
-2,467
-2% -$50K
SRCL
638
DELISTED
Stericycle Inc
SRCL
$3M 0.03%
44,127
-1,724
-4% -$119K
ACIW icon
639
ACI Worldwide
ACIW
$5.29B
$2.99M 0.03%
97,455
-2,589
-3% -$85.9K
AMG icon
640
Affiliated Managers Group
AMG
$9.59B
$2.99M 0.03%
19,796
-1,009
-5% -$165K
CBOE icon
641
Cboe Global Markets
CBOE
$30.4B
$2.98M 0.03%
24,081
-653
-3% -$79.8K
AYI icon
642
Acuity Brands
AYI
$10.7B
$2.97M 0.03%
17,155
-686
-4% -$120K
EQT icon
643
EQT Corp
EQT
$33.7B
$2.97M 0.03%
145,281
+5,819
+4% +$113K
CCMP
644
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.97M 0.03%
24,074
-1,210
-5% -$161K
CACI icon
645
CACI
CACI
$14.9B
$2.97M 0.03%
11,314
-454
-4% -$117K
OVV icon
646
Ovintiv
OVV
$17.2B
$2.96M 0.03%
90,098
-2,773
-3% -$76.6K
HOMB icon
647
Home BancShares
HOMB
$6.25B
$2.95M 0.03%
125,391
-7,579
-6% -$168K
PKG icon
648
Packaging Corp of America
PKG
$22.9B
$2.95M 0.03%
21,454
-569
-3% -$81.1K
MAC icon
649
Macerich
MAC
$7.02B
$2.95M 0.03%
176,437
+22,348
+15% +$379K
COHR
650
DELISTED
Coherent Inc
COHR
$2.95M 0.03%
11,787
-471
-4% -$118K
24 25
26
27 28

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
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HHII
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EIM
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OSAM
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MetLife Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, MetLife Investment Management held 2,613 positions worth $11.2B, down 2.1% from $11.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MetLife Investment Management's Q3 2021 filing shows 177 new, 266 increased, 1,243 reduced and 46 closed positions. Its largest new stake was Moderna: 79,316 shares worth $30.5M. The largest sale was Energy Transfer Partners, an estimated $35.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • MetLife Investment Management's largest Q3 2021 buy was Moderna: 79,316 shares worth $30.5M.
  • MetLife Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $39.7M increase.
  • MetLife Investment Management's biggest Q3 2021 reduction was Energy Transfer Partners, cutting an estimated $35.7M.
  • MetLife Investment Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $9.28M.
  • MetLife Investment Management's ten largest holdings make up 23% of its $11.2B portfolio in Q3 2021.
  • MetLife Investment Management opened 177 new positions and closed 46 in Q3 2021.
  • MetLife Investment Management's portfolio value fell 2.1% quarter-over-quarter to $11.2B.

Based on MetLife Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.